Sawai Group Holdings Co., Ltd. (4887) - Financials, balance sheet (quarterly)

1,821 JPY

11.5

0.63%

Last update Jun 13, 3:24 PM JST

Market closed

Day range

1,821

1,805.5

1,823

Previous close

1,832.5

Open

1,814

Access this stock data via API

Sawai Group Holdings Co., Ltd.

1,821.00

11.50

0.63%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	382.0B	390.8B	397.7B	389.4B
Current assets	240.0B	242.8B	227.5B	218.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	26.4B	28.3B	40.8B	41.0B
Other short term investments	167M	162M	169M	178M
Accounts receivable	57.2B	58.5B	75.9B	70.4B
Other receivables	—	—	—	—
Inventory	100.0B	97.5B	108.3B	104.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	55.3B	57.6B	0	0
Hedging assets	—	—	—	—
Other current assets	950M	712M	2.2B	1.6B
Non current assets	142.0B	148.0B	170.2B	171.4B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	20.3B	21.3B	27.8B	27.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	20.3B	21.3B	27.8B	27.7B
Investments and advances	—	—	—	—
Other non current assets	9.6B	14.4B	2.5B	2.8B
Total liabilities	164.0B	173.0B	171.3B	170.0B
Current liabilities	93.6B	111.3B	106.6B	104.2B
Accounts payable	45.6B	47.7B	49.3B	47.6B
Accrued expenses	—	—	—	—
Short term debt	16.0B	31.7B	31.8B	34.8B
Deferred revenue	—	—	—	—
Tax payable	1.3B	3.8B	2.8B	1.4B
Pensions	—	—	—	—
Other current liabilities	9.5B	9.3B	18.0B	15.8B
Non current liabilities	70.4B	61.7B	64.7B	65.7B
Long term provisions	93M	101M	101M	101M
Long term debt	66.8B	57.8B	58.5B	59.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	337M	556M	2.4B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	246M	249M	1.6B	1.6B
Shareholders equity
Common stock	10.0B	10.0B	10.0B	10B
Retained earnings	149.6B	149.5B	147.2B	142.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	218.0B	217.8B	226.5B	219.4B
Additional paid in capital	37.7B	37.7B	37.7B	37.7B
Treasury stock	2M	2M	2M	2M
Minority interest	5.4B	7.6B	12.4B	12.0B